Q1 2025 Holdings
Filed 2025-05-14 | 1853 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,970 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 18,238 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2M | 38,962 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.2M | 40,899 | 0.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.2M | 31,709 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.2M | 70,117 | 0.3% |
| Monro Inc(MNRO) | COM | 610236101 | $3.2M | 223,227 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2M | 28,338 | 0.3% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.2M | 417,561 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 12,438 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $3.3M | 79,914 | 0.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.3M | 381,285 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 8,689 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 18,278 | 0.3% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.4M | 353,411 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,818 | 0.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.5M | 188,788 | 0.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.5M | 111,931 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 48,647 | 0.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.6M | 96,110 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,343 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.6M | 106,034 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6M | 52,872 | 0.3% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.6M | 48,172 | 0.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.6M | 27,698 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7M | 16,357 | 0.3% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.7M | 146,351 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 26,230 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.8M | 105,577 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 24,512 | 0.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.8M | 21,736 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,206 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.9M | 14,703 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.9M | 63,402 | 0.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.9M | 61,007 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,895 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1M | 148,044 | 0.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $4.1M | 50,404 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,984 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1M | 19,907 | 0.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4.1M | 313,461 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1M | 155,361 | 0.4% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $4.2M | 710,628 | 0.4% |
| The Campbells Company(CPB) | COM | 134429109 | $4.2M | 105,953 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.3M | 13,824 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3M | 101,303 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,208 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,886 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6M | 39,729 | 0.4% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.6M | 637,264 | 0.4% |